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New Pacific Metals Corp (NUAG.TO)

New Pacific Metals Corp (NUAG.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in thousands)
  06-2010 06-2009 06-2008 06-2007 06-2006
Cash Flows From Operating Activities
Depreciation Amortization 19 22 28 11 1
Income taxes - deferred N/A 0 -1,447 N/A N/A
Accounts receivable -19 45 -7 -11 5
Other Working Capital -81 125 -29 238 19
Other Operating Activity -1,226 -387 704 -821 -164
Operating Cash Flow $-1,307 $-196 $-752 $-583 $-139
Cash Flows From Investing Activities
PPE Investments 218 -639 -49 -78 -658
Net Acquisitions 0 594 -1,530 -1,134 N/A
Purchase Of Investment -689 -351 -5,284 -4,522 -628
Sale Of Investment 7,300 N/A N/A 2,067 N/A
Other Investing Activity 0 -23 -1,198 -612 0
Investing Cash Flow $6,829 $-419 $-8,062 $-4,279 $-1,286
Cash Flows From Financing Activities
Change In Short Term Borrowing 138 N/A N/A N/A N/A
Common Stock Issued 42 95 146 13,322 1,492
Other Financing Activity 0 0 26 21 2
Financing Cash Flow $180 $95 $172 $13,343 $1,494
Exchange Rate Effect -22 -15 N/A N/A N/A
Beginning Cash Position 720 1,188 9,997 1,077 961
End Cash Position 6,400 654 1,355 9,558 1,029
Net Cash Flow $5,702 $-519 $-8,642 $8,481 $69
Free Cash Flow
Operating Cash Flow -1,307 -196 -752 -583 -139
Capital Expenditure -127 -813 -49 -78 -658
Free Cash Flow -1,435 -1,009 -801 -661 -797
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